MMHM INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29783454
Rypebakken 58, Snestrup 5210 Odense NV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.76 | -0.67 | -0.67 | ||
| Gross profit | -0.76 | -0.69 | -0.67 | -0.67 | |
| EBIT | -0.76 | -0.69 | -0.67 | -0.67 | |
| Other financial income | -3.00 | -1.20 | 27.45 | ||
| Other financial expenses | -0.08 | -1.32 | -1.69 | -1.11 | |
| Income from other inv. held as non-curr. assets | 1.40 | 1.83 | 5.31 | 5.03 | 6.17 |
| Pre-tax profit | 0.64 | 1.75 | 0.28 | 1.46 | 31.85 |
| Income taxes | -8.23 | 1.36 | -3.18 | 4.01 | -5.35 |
| Net earnings | -7.59 | 3.11 | -2.90 | 5.47 | 26.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 4.75 | 1.29 | 0.26 | 0.26 | |
| Short term receivables total | 4.75 | 1.29 | 0.26 | 0.26 | |
| Other current investments | 137.16 | 133.59 | 182.90 | 173.52 | 170.27 |
| Cash and bank deposits | 248.20 | 228.34 | 139.07 | 135.66 | 128.34 |
| Cash and cash equivalents | 385.36 | 361.93 | 321.97 | 309.18 | 298.61 |
| Balance sheet total (assets) | 390.11 | 363.22 | 322.22 | 309.44 | 298.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 30.00 | 25.00 | 35.00 | ||
| Other reserves | -30.00 | -25.00 | -35.00 | ||
| Retained earnings | 264.60 | 227.01 | 200.12 | 172.22 | 142.69 |
| Profit of the financial year | -7.59 | 3.11 | -2.90 | 5.47 | 26.50 |
| Shareholders equity total | 382.01 | 355.12 | 322.22 | 302.69 | 294.19 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 8.10 | 8.10 | 6.75 | 4.42 | |
| Current liabilities total | 8.10 | 8.10 | 6.75 | 4.42 | |
| Balance sheet total (liabilities) | 390.11 | 363.22 | 322.22 | 309.44 | 298.61 |
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